Portfolio Management Services (PMS)Compare Schemes
Fractal Capital - Wealth Builder vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Fractal Capital - Wealth Builder
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.42%
10.24%
6 Months
4.79%
31.65%
1 Year
−0.59%
26.47%
3 Years
11.57%
18.72%
5 Years
13.86%
16.28%
Since Inception
15.96%
14.51%
Fund Age
5 yrs 5 mo
10 yrs 10 mo
AUM
₹45.81 Cr
₹423.36 Cr
Alpha – 1 Year
−5.31%
21.75%
Alpha – 3 Years
−0.52%
6.63%
Information Ratio – 3 Years
-0.06
0.36
Volatility – 1 Year
21.96%
28.25%
Volatility – 3 Years
17.35%
24.90%
Beta – 1 Year
1.19
1.32
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
-0.16
0.78
Sharpe Ratio – 3 Years
0.42
0.60
Worst Rolling Year
10.84%
-5.98%
Value at Worst Rolling Year
₹1.11 Cr
₹0.94 Cr
Deepest Drawdown
−22.24%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
22.71%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 4% · S 73%
L 12% · M 6% · S 82%
Number of Stocks
16
62
Portfolio P/E
22.00
61.63
Top 5 Holdings
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%